Vert Global Sustainable Real Estate UCITS Fund
Overview
The Vert Global Sustainable Real Estate Fund (UCITS) seeks long-term capital appreciation through investment in REITs and REIT-like entities.
- Our evidence-based securi
ty selection process focuses on the metrics within environmental, social and governance (ESG) criteria that research has shown to be most material for real estate companies. - Efficient portfolio management and trading processes keep turnover low that is designed to reduce unnecessary costs.
Key Facts
| Ticker | VGSR | Number of Positions | 148 |
| Fund Type | ETF | Portfolio Turnover Rate | 9% |
| Inception Date | 10/31/2017 | Dividend Frequency | quarterly |
| Category | Global Real Estate | Total Fund Annual Operating Expense Ratio | 0.56% |
| Benchmark | S&P Global REIT Index (Net) | Total Fund Annual Operating Expenses After Fee Waiver | 0.45% |
| Exchange | NASDAQ |
Documents
Please note:
The UCITS fund is live as of 30 September 2025. Documents that are currently available are highlighted on “pointer rollover”.
Characteristics
UCITS Quarterly Characteristics (as of 3/31/2025)
| Characteristics | |
|---|---|
| Wtd. Average Market Cap. ($Millions) | 34,540 |
| Aggregate Price-to-Book | 1.69 |
| Number of Holdings | 148 |
| Sector Weights | |
|---|---|
| Specialized REITs | 21.73% |
| Retail REITs | 18.20% |
| Industrial REITs | 16.54% |
| Residential REITs | 14.77% |
| Health Care REITs | 12.45% |
| Office REITs | 7.26% |
| Diversified REITs | 7.09% |
| Hotel & Resort REITs | 1.97% |
| Top Holdings | |
|---|---|
| American Tower Corp | 5.23% |
| Welltower Inc | 5.14% |
| Simon Property Group Inc | 4.93% |
| Digital Realty Trust Inc | 4.81% |
| Equinix Inc | 4.80% |
| Prologis Inc | 4.66% |
| Goodman Group | 3.87% |
| Extra Space Storage Inc | 3.55% |
| AvalonBay Communities Inc | 3.44% |
| Ventas Inc | 3.28% |
| Top Countries | |
|---|---|
| United States | 70.01% |
| Australia | 8.65% |
| Japan | 6.48% |
| United Kingdom | 4.88% |
| France | 3.13% |
| Singapore | 2.59% |
| Belgium | 1.42% |
| Canada | 0.82% |
| Spain | 0.62% |
| South Africa | 0.43% |